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AMZA
(NYSEARCA)
InfraCap MLP ETF
$51.23-- (--)
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AMZA ETF: InfraCap MLP ETF - Price, Holdings & Analysis

InfraCap MLP ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.46 - $51.25
52-Week High$51.25
52-Week Low$38.01
Open$51.04
Volume39.44K
Average Volume (3M)33.69K
Assets (AUM)470.83M
Expense Ratio1.72%
Total Holdings101
Inception DateOct 7, 2014
1 Day Change1.19%
1 Month Change6.86%
6 Month Change13.19%
YTD Change27.28%
1 Year Change23.45%
52-Week Change24.03%
5 Year Change96.43%
10 Year Change-55.26%
50-Day MA$48.92
200-Day MA$45.24
RSI61.75
Stochastic %K98.94
Stochastic %D81.22
Annual Dividend$4.46
Dividend Yield8.71%
Last Dividend Ex-DateSep 29, 2026
Dividend Growth YoY32.74%
Years Dividend Growth1

Frequently Asked Questions About InfraCap MLP ETF

What is the current price of AMZA?

The latest AMZA price is $51.23. The 52-week range is $38.01–$51.25. AMZA has returned 24.0% over the past 52 weeks.

What is the expense ratio for AMZA?

AMZA's annual expense ratio is 1.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does AMZA pay dividends?

Yes, AMZA pays a 8.71% dividend yield. The last ex-dividend date was 2026-09-29. View full dividend history in the Dividends section.

What are the top holdings of AMZA?

AMZA's largest holdings are Energy Transfer LP (16.6%), Plains All American Pipeline, L.P. (15.1%), Sunoco LP (15.1%) (combined weight: 46.8%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.

How does AMZA compare to similar ETFs?

Compare AMZA (1.72% expense ratio, $471M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.